Intangible Assets
27,483 GBP2025-03-31
30,536 GBP2024-03-31
Property, Plant & Equipment
49,967 GBP2025-03-31
62,685 GBP2024-03-31
Fixed Assets
77,450 GBP2025-03-31
93,221 GBP2024-03-31
Total Inventories
233,199 GBP2025-03-31
201,695 GBP2024-03-31
Debtors
314,035 GBP2025-03-31
285,510 GBP2024-03-31
Cash at bank and in hand
93,777 GBP2025-03-31
74,123 GBP2024-03-31
Current Assets
641,011 GBP2025-03-31
561,328 GBP2024-03-31
Net Current Assets/Liabilities
161,042 GBP2025-03-31
101,013 GBP2024-03-31
Total Assets Less Current Liabilities
238,492 GBP2025-03-31
194,234 GBP2024-03-31
Creditors
Non-current
-11,867 GBP2025-03-31
-29,667 GBP2024-03-31
Net Assets/Liabilities
226,625 GBP2025-03-31
164,567 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
226,225 GBP2025-03-31
164,167 GBP2024-03-31
Equity
226,625 GBP2025-03-31
164,567 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
41,972 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,489 GBP2025-03-31
11,436 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,053 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
27,483 GBP2025-03-31
30,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,260 GBP2025-03-31
155,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,293 GBP2025-03-31
92,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,967 GBP2025-03-31
62,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
302,465 GBP2025-03-31
273,934 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,570 GBP2025-03-31
11,576 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
314,035 GBP2025-03-31
285,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,200 GBP2025-03-31
37,244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
296,386 GBP2025-03-31
293,512 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,677 GBP2025-03-31
72,440 GBP2024-03-31
Other Creditors
Current
65,706 GBP2025-03-31
57,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,867 GBP2025-03-31
29,667 GBP2024-03-31